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Sportradar Group AG

SRAD

添加自選

14.540USD

-0.160-1.09%

收盤 07-31 16:00（美東）報價延遲15分鐘

4.53B總市值

72.31本益比TTM

Sportradar Group AG

14.540

-0.160-1.09%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

SRAD 資產負債表

您可以在這裡訪問Sportradar Group AG的年度或季度資產負債表，以評估Sportradar Group AG的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

流動資產

現金及現金等價物和短期投資

-5.01%376.84M

-1.57%314.56M

-8.02%313.62M

-8.06%269.50M

27.89%322.74M

25.88%319.56M

24.38%340.97M

21.96%293.14M

15.64%252.37M

10.14%253.87M

-44.41%274.13M

-65.81%240.36M

-68.08%218.25M

-65.38%230.50M

-27.35%493.16M

335.54%702.91M

111.09%683.67M

--665.81M

--678.86M

--161.39M

--323.88M

—現金和現金等價物

-5.01%376.84M

-1.57%314.56M

-8.02%313.62M

-8.06%269.50M

27.89%322.74M

25.88%319.56M

24.38%340.97M

21.96%293.14M

15.64%252.37M

10.14%253.87M

-44.41%274.13M

-65.81%240.36M

-68.08%218.25M

-65.38%230.50M

-27.35%493.16M

335.54%702.91M

111.09%683.67M

--665.81M

--678.86M

--161.39M

--323.88M

應收款項

22.53%268.55M

22.62%200.54M

-4.63%148.00M

-15.45%153.38M

6.54%178.31M

28.80%163.56M

30.16%155.18M

60.83%181.41M

43.94%167.36M

16.24%126.98M

23.23%119.23M

15.48%112.80M

35.52%116.27M

60.13%109.24M

59.84%96.76M

64.57%97.68M

82.50%85.80M

--68.22M

--60.53M

--59.35M

--47.01M

-應收賬款及應收票據

14.94%116.89M

13.89%80.56M

-1.12%60.62M

-30.93%61.57M

8.76%82.73M

8.39%70.73M

5.46%61.31M

53.62%89.14M

23.20%76.07M

8.82%65.26M

13.38%58.14M

15.96%58.03M

26.14%61.74M

97.08%59.96M

84.58%51.28M

100.61%50.04M

202.04%48.95M

--30.43M

--27.78M

--24.94M

--16.21M

-其他應收款

22.82%132.12M

23.86%106.31M

-7.49%81.30M

-1.67%83.91M

1.35%87.51M

53.95%85.83M

48.64%87.88M

59.62%85.34M

62.80%86.34M

16.79%55.75M

34.59%59.12M

16.25%53.47M

47.67%53.03M

31.12%47.74M

38.36%43.93M

37.37%45.99M

20.26%35.91M

--36.41M

--31.75M

--33.48M

--29.86M

預付費用

176.55%101.19M

45.61%62.25M

12.23%28.24M

-0.56%29.43M

-0.25%29.77M

40.36%42.75M

-15.65%25.17M

-6.92%29.59M

-17.40%29.84M

-24.95%30.46M

-7.01%29.83M

0.59%31.79M

20.73%36.13M

45.28%40.58M

87.08%32.08M

137.47%31.60M

237.81%29.92M

--27.93M

--17.15M

--13.31M

--8.86M

其他流動資產

----

--0.00

----

流動資產合計

14.42%746.59M

9.79%577.35M

-6.03%489.86M

-10.28%452.30M

18.07%530.82M

27.85%525.87M

23.19%521.31M

30.96%504.14M

21.30%449.57M

8.15%411.31M

-31.96%423.19M

-53.74%384.95M

-53.63%370.64M

-50.09%380.33M

-17.78%622.00M

255.56%832.19M

110.50%799.39M

--761.96M

--756.54M

--234.05M

--379.75M

非流動資產

固定資產淨額

17.98%91.22M

12.44%68.32M

10.98%68.08M

-5.46%60.38M

-3.82%62.90M

-8.82%60.77M

47.30%61.34M

82.79%63.87M

89.29%65.40M

86.02%66.64M

17.82%41.64M

-4.09%34.94M

2.45%34.55M

11.26%35.83M

15.78%35.35M

23.22%36.43M

21.61%33.72M

--32.20M

--30.53M

--29.57M

--27.73M

商譽及其他無形資產

11.62%2.28B

18.79%1.75B

1.01%1.51B

4.47%1.51B

9.89%1.66B

-5.17%1.47B

91.16%1.50B

88.37%1.45B

95.54%1.51B

94.87%1.55B

-7.93%783.77M

-11.86%768.08M

-1.62%772.77M

10.08%797.76M

23.68%851.24M

86.31%871.47M

164.65%785.47M

--724.70M

--688.28M

--467.74M

--296.80M

其他非流動資產

-4.08%34.28M

-25.82%24.76M

47.77%24.03M

16.53%21.79M

68.73%29.08M

122.38%33.37M

-29.30%16.26M

-17.04%18.70M

-24.84%17.23M

-41.26%15.01M

-26.88%23.00M

-28.31%22.54M

-10.86%22.93M

5.91%25.55M

42.15%31.45M

35.48%31.44M

31.14%25.72M

--24.12M

--22.12M

--23.21M

--19.61M

非流動資產合計

14.30%2.48B

20.09%1.90B

1.76%1.61B

4.07%1.60B

9.85%1.76B

-4.13%1.58B

77.24%1.59B

75.88%1.54B

77.77%1.60B

76.50%1.65B

-10.06%895.09M

-10.89%875.55M

1.11%902.53M

13.03%933.21M

31.69%995.15M

59.15%982.53M

102.82%892.63M

--825.64M

--755.66M

--617.35M

--440.10M

總資產

14.33%3.22B

17.52%2.47B

-0.17%2.10B

0.53%2.05B

11.65%2.29B

2.26%2.10B

59.89%2.11B

62.16%2.04B

61.33%2.05B

56.71%2.06B

-18.48%1.32B

-30.54%1.26B

-24.75%1.27B

-17.26%1.31B

6.94%1.62B

113.14%1.81B

106.38%1.69B

--1.59B

--1.51B

--851.40M

--819.85M

負債

流動負債

-其他應付款

22.03%110.12M

30.18%81.53M

-5.89%52.88M

8.81%53.45M

21.02%73.42M

22.71%62.63M

14.89%56.19M

-8.35%49.13M

14.23%60.67M

-17.30%51.04M

12.95%48.90M

21.88%53.60M

22.69%53.11M

14.77%61.72M

-24.34%43.30M

-19.31%43.98M

19.27%43.28M

--53.78M

--57.22M

--54.50M

--36.29M

短期借款與租賃負債

10.11%12.79M

3.12%9.48M

0.95%9.39M

2.30%8.60M

15.64%9.45M

4.71%9.19M

34.28%9.30M

16.96%8.41M

19.15%8.17M

26.14%8.78M

-96.88%6.93M

-98.30%7.19M

6.98%6.86M

27.59%6.96M

3642.10%221.93M

7125.99%421.63M

3.88%6.41M

--5.46M

--5.93M

--5.83M

--6.17M

遞延負債

13.85%50.09M

9.39%30.31M

-30.51%27.40M

-1.71%26.25M

24.29%35.79M

13.73%27.70M

17.35%39.42M

3.98%26.71M

-1.33%28.80M

11.17%24.36M

3.34%33.60M

26.55%25.69M

41.35%29.18M

6.49%21.91M

41.12%32.51M

19.55%20.30M

73.03%20.65M

--20.58M

--23.04M

--16.98M

--11.93M

其他流動負債

19.35%160.21M

23.80%111.83M

-16.04%80.27M

5.11%79.71M

22.07%109.21M

19.81%90.33M

15.89%95.61M

-4.36%75.84M

8.71%89.46M

-9.85%75.40M

8.83%82.50M

23.36%79.29M

28.72%82.29M

12.48%83.63M

-5.55%75.81M

-10.08%64.28M

32.57%63.93M

--74.35M

--80.26M

--71.48M

--48.22M

流動負債總額

46.00%706.31M

44.29%494.82M

5.11%359.20M

5.82%346.33M

20.93%393.57M

5.14%342.94M

25.57%341.74M

25.96%327.28M

14.80%325.46M

11.45%326.17M

-54.32%272.14M

-68.24%259.83M

11.74%283.50M

28.93%292.66M

144.09%595.81M

349.92%818.13M

58.01%253.71M

--227.00M

--244.10M

--181.84M

--160.56M

非流動負債

長期借款與租賃負債

30.86%59.37M

32.61%44.64M

31.25%45.16M

1.33%36.88M

1.54%36.91M

-9.38%33.66M

83.33%34.41M

177.66%36.40M

175.15%36.35M

153.71%37.15M

211.11%18.77M

101.59%13.11M

-96.77%13.21M

-96.19%14.64M

-98.41%6.03M

-98.21%6.50M

12.05%409.50M

--384.78M

--379.76M

--363.27M

--365.45M

-長期借款

30.86%59.37M

32.61%44.64M

31.25%45.16M

1.33%36.88M

1.54%36.91M

-9.38%33.66M

83.33%34.41M

177.66%36.40M

175.15%36.35M

153.71%37.15M

211.11%18.77M

101.59%13.11M

-96.77%13.21M

-96.19%14.64M

-98.41%6.03M

-98.21%6.50M

12.05%409.50M

--384.78M

--379.76M

--363.27M

--365.45M

遞延負債

-2.54%43.01M

-5.35%32.74M

-21.66%29.87M

-25.83%29.17M

-11.16%35.90M

-4.44%34.59M

--38.13M

--39.32M

--40.41M

--36.20M

----

其他非流動負債

2.97%47.63M

-0.52%36.08M

-19.42%31.78M

-24.31%30.74M

-10.12%37.63M

-17.54%36.27M

488.84%39.44M

523.17%40.61M

649.69%41.86M

334.94%43.99M

-65.55%6.70M

-66.97%6.52M

27.38%5.58M

59.34%10.11M

146.14%19.44M

166.87%19.73M

-66.09%4.38M

--6.35M

--7.90M

--7.39M

--12.93M

非流動負債總額

17.23%1.46B

25.02%1.14B

-3.31%887.68M

-3.41%886.45M

9.70%1.02B

-2.54%909.05M

214.03%918.03M

213.73%917.73M

219.34%926.70M

206.20%932.77M

14.47%292.34M

19.70%292.52M

-61.29%290.19M

-56.56%304.63M

-62.69%255.39M

-50.63%244.37M

47.65%749.64M

--701.19M

--684.54M

--494.95M

--507.70M

總負債

25.26%2.17B

30.29%1.63B

-1.02%1.25B

-0.98%1.23B

12.62%1.41B

-0.55%1.25B

123.17%1.26B

125.40%1.25B

118.26%1.25B

110.78%1.26B

-33.68%564.48M

-48.01%552.35M

-42.82%573.69M

-35.65%597.29M

-8.34%851.20M

56.99%1.06B

50.14%1.00B

--928.19M

--928.64M

--676.79M

--668.26M

所有者權益

普通股權益

0.15%815.45M

-4.21%611.43M

-4.03%619.43M

-2.40%619.01M

3.42%662.41M

2.29%638.29M

8.53%645.45M

10.85%634.22M

12.03%640.48M

6.86%623.98M

1.57%594.72M

-3.69%572.13M

-0.90%571.68M

2.86%583.94M

17.89%585.51M

501.41%594.03M

534.28%576.87M

--567.72M

--496.65M

--98.77M

--90.95M

留存收益

42.55%371.46M

44.67%294.54M

43.14%284.54M

66.64%252.22M

44.76%211.98M

28.02%203.60M

45.12%198.79M

26.91%151.36M

31.59%146.44M

43.55%159.03M

-4.79%136.98M

-7.11%119.26M

16.51%111.29M

37.79%110.78M

59.75%143.87M

65.34%128.39M

50.36%95.52M

--80.40M

--90.06M

--77.66M

--63.53M

資本公積

-0.07%783.15M

-4.13%587.68M

-3.96%595.42M

-2.30%595.18M

3.64%637.53M

2.36%613.02M

8.99%619.95M

11.33%609.16M

12.51%615.16M

7.30%598.86M

1.72%568.82M

-3.53%547.19M

-0.73%546.76M

2.73%558.10M

18.32%559.21M

475.73%567.19M

507.29%550.76M

--543.26M

--472.63M

--98.52M

--90.69M

減：庫存股

708.84%144.19M

296.11%68.36M

212.49%52.48M

433.71%57.36M

100.45%14.50M

711.47%17.26M

214.34%16.79M

64.24%10.75M

74.51%7.23M

-16.86%2.13M

739.94%5.34M

935.94%6.54M

1012.54%4.15M

--2.56M

27.43%636.07K

19.59%631.63K

-29.71%372.64K

--0.00

--499.16K

--528.14K

--530.16K

非控制性權益

-99.98%1.17K

-99.96%1.72K

-99.98%870.25

-99.98%864.01

-8.94%4.15M

-6.80%4.31M

-22.84%4.37M

-21.70%4.44M

-19.68%4.55M

-16.37%4.62M

-8.10%5.66M

-6.11%5.67M

14227.60%5.67M

293.22%5.52M

310.06%6.16M

335.73%6.04M

98.50%-40.13K

---2.86M

---2.93M

---2.56M

---2.68M

總權益

-3.12%1.05B

-1.24%842.45M

1.10%857.42M

2.89%822.15M

10.15%883.26M

6.70%852.99M

12.50%848.05M

12.83%799.02M

14.64%801.88M

11.62%799.45M

-1.59%753.80M

-5.86%708.14M

1.57%699.48M

8.62%716.24M

31.26%765.95M

330.79%752.21M

354.32%688.67M

--659.41M

--583.56M

--174.61M

--151.58M

貨幣單位

--USD

審計意見

----

常見問題

分析 SRAD 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Sportradar Group AG 持有多少現金？



根據最近一個季度的財報，Sportradar Group AG 持有 376.84M 的現金及現金等價物。

Sportradar Group AG 的總負債是多少？



截至最近一個已披露季度，Sportradar Group AG 的總負債為 2.20B，其中包括 667.32M 的流動負債和 1.53B 的非流動負債。

Sportradar Group AG 的總資產是多少？



截至最近一個已披露季度，Sportradar Group AG 的總資產為 3.34B，其中包括 778.62M 的流動資產和 2.56B 的非流動資產。

Sportradar Group AG 的股東權益是多少？



截至最近一個已披露季度，Sportradar Group AG 的股東權益總額為 1.14B。